BUILDING & MAINTENANCE SERVICES LIMITED Financials
- Company number
- 02825406CopyCopy
- Registered office
- 22 & 23 Midland Court, Central, Park, Lutterworth, Leicestershire LE17 4PN
- Incorporated
- 09/06/1993
Company snapshot
- Status
- Active
- Employees
- 35 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
3.22%vs 20252025: £1.58M
Total Assets
13.08%vs 20252025: £3.58M
Cash in Bank
28.75%vs 20252025: £1.49M
Total Liabilities
20.86%vs 20252025: £2.00M
Employees
+1vs 20252025: 34
In 2026, BUILDING & MAINTENANCE SERVICES LIMITED reported net assets of £1.63M. The same filing shows total assets of £4.05M, cash in bank of £1.92M and total liabilities of £2.42M. Reported headcount was 35 in 2026. Total Assets rose from £3.58M in 2025 to £4.05M in 2026 (13.08%). Okredo holds filed figures for 2024–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.22%from £1.58M in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BUILDING & MAINTENANCE SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+32.7%vs 2024+15.2% a year compound (CAGR)
Cash in Bank
+340%vs 2024+110% a year compound (CAGR)
Total Assets
+39.6%vs 2024+18.2% a year compound (CAGR)
Total Liabilities
+44.7%vs 2024+20.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+340%
£436.66K in 2024 to £1.92M in 2026
Every measure that changed in BUILDING & MAINTENANCE SERVICES LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUILDING & MAINTENANCE SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 40.26%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 59.74%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 79.35%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 47.41%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BUILDING & MAINTENANCE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 1.23M | 1.58M | 1.63M |
| Total Assets£ | 2.90M | 3.58M | 4.05M |
| Cash in Bank£ | 436.66K | 1.49M | 1.92M |
| Total Liabilities£ | 1.67M | 2.00M | 2.42M |
| Employees | 35 | 34 | 35 |
BUILDING & MAINTENANCE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUILDING & MAINTENANCE SERVICES LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
BUILDING & MAINTENANCE SERVICES LIMITED reported net assets of £1.63M for 2026. That compares with £1.58M in 2025, a change of 3.22%.
BUILDING & MAINTENANCE SERVICES LIMITED reported total assets of £4.05M for 2026. That compares with £3.58M in 2025, a change of 13.08%.
BUILDING & MAINTENANCE SERVICES LIMITED reported cash in bank of £1.92M for 2026. That compares with £1.49M in 2025, a change of 28.75%.
BUILDING & MAINTENANCE SERVICES LIMITED reported 35 employees in 2026, compared with 34 in 2025.
Between 2024 and 2026, BUILDING & MAINTENANCE SERVICES LIMITED's net assets rose by 32.7%, cash in bank rose by 340%, total assets rose by 39.6% and total liabilities rose by 44.7%. Net assets compounded at 15.2% a year across the two years to 2026, from £1.23M to £1.63M. Reported headcount went from 35 in 2024 to 35 in 2026.
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.